Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -26.90% vs 21.98% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -74.36% vs 30.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.48% vs -5.99% in Mar 2024
Compare Balance Sheet Results of LWS Knitwear
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.63
28.45
-13.82
-48.58%
Share Warrants & Outstandings
Total Reserve
15.73
45.58
-29.85
-65.49%
Shareholder's Funds
30.36
74.03
-43.67
-58.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.29
0.00
9.29
0.00%
Secured Loans
7.01
0.00
7.01
0.00%
Unsecured Loans
2.29
0.00
2.29
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.00
-0.03
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.64
-0.00
7.64
0.00%
Current Liabilities
Trade Payables
6.10
0.00
6.10
0.00%
Other Current Liabilities
1.45
0.92
0.53
57.61%
Short Term Borrowings
6.57
0.37
6.20
1,675.68%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.11
1.29
12.82
993.80%
Total Liabilities
52.11
75.32
-23.21
-30.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
0.81
0.00
0.00%
Less: Accumulated Depreciation
0.71
0.28
0.43
153.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.10
0.53
-0.43
-81.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.10
-0.10
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.80
-0.80
-100.00%
Long Term Loans & Advances
1.94
55.54
-53.60
-96.51%
Other Non Current Assets
0.00
0.07
-0.07
-100.00%
Total Non-Current Assets
2.04
57.03
-54.99
-96.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.67
0.03
13.64
45,466.67%
Sundry Debtors
33.82
2.49
31.33
1,258.23%
Cash and Bank
0.16
1.09
-0.93
-85.32%
Other Current Assets
0.24
0.07
0.17
242.86%
Short Term Loans and Advances
2.18
14.60
-12.42
-85.07%
Total Current Assets
50.07
18.29
31.78
173.76%
Net Current Assets (Including Current Investments)
35.96
16.99
18.97
111.65%
Total Current Assets Excluding Current Investments
50.07
18.29
31.78
173.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.11
75.32
-23.21
-30.82%
Contingent Liabilities
0.10
0.00
0.10
0.00%
Total Debt
12.62
0.37
12.25
3,310.81%
Book Value per share (adjusted)
20.75
2.60
18.15
698.08%
Annual - Borrowings
Borrowings 14.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.90% vs 21.98% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -74.36% vs 30.00% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 50.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.48% vs -5.99% in Mar 2024
